Texas Instruments
TXN
907 hedge funds and large institutions have $55.5B invested in Texas Instruments in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 346 increasing their positions, 340 reducing their positions, and 53 closing their positions.
19% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 53
12% more capital invested
Capital invested by funds: $49.6B → $55.5B (+$5.9B)
8% more funds holding in top 10
Funds holding in top 10: 25 → 27 (+2)
2% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 340
0% more funds holding
Funds holding: 906 → 907 (+1)
0.2% less ownership
Funds ownership: 50.91% → 50.71% (-0.2%)
23% less call options, than puts
Call options by funds: $402M | Put options by funds: $522M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$245M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$197M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$179M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136M |
| 5 |
O
OppenheimerFunds
New York
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$832M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$224M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$155M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$144M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$137M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCCM
951
First City Capital Management
Savannah,
Georgia
| – | -$54.5K | -950 | Closed |
|
952
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$40K | -700 | Closed |
|
|
TFA
953
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$34K | -577 | Closed |
|
|
NYLT
954
New York Life Trust
New York
| – | -$22K | -377 | Closed |
|
|
TG
955
TLP Group
Evanston,
Illinois
| – | -$17K | -300 | Closed |
|
|
WIC
956
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$17K | -300 | Closed |
|
|
FAM
957
Formidable Asset Management
Cincinnati,
Ohio
| – | -$6K | -105 | Closed |
|
|
MBT
958
Monroe Bank & Trust
Monroe,
Michigan
| – | -$6K | -101 | Closed |
|
|
AFIA
959
America First Investment Advisors
Omaha,
Nebraska
| – | -$6K | -100 | Closed |
|
|
AA
960
Apriem Advisors
Irvine,
California
| – | -$4K | -76 | Closed |
|
|
WAMC
961
Western Asset Management Company
Pasadena,
California
| – | -$2K | -34 | Closed |
|
|
JWA
962
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1K | -17 | Closed |
|
TXN Hedge Fund Activity: Q2 2016 in Review
907 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2016, worth a combined $55.5B — up 12% from $49.6B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TXN positions and 53 closed out — a net gain of 10 holders — while 346 added to existing stakes and 340 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $245M. The largest seller was Royal London Asset Management, cutting an estimated $832M.
- 907 institutional investors held Texas Instruments (TXN) as of Q2 2016, up from 906 in Q1 2016.
- Funds reported $55.5B of Texas Instruments stock for Q2 2016, up 12% quarter-over-quarter.
- 63 funds opened new Texas Instruments positions in Q2 2016 and 53 closed out, a net change of +10 holders.
- The largest Texas Instruments buyer in Q2 2016 was JP Morgan Chase, an estimated $245M added.
- The largest Texas Instruments seller in Q2 2016 was Royal London Asset Management, an estimated $832M sold.
Based on aggregated 13F filings for Q2 2016.